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:
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:
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-302.45 (-1.72%)
-1020.80 (-1.73%)
Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
63/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
461.25
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 480.00
  • 481.80
  • 459.05
  • 479.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21653
  •  101.46
  •  658.00
  •  254.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 569.63
  • 12.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 653.25
  • 0.54%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.24%
  • 3.06%
  • 34.23%
  • FII
  • DII
  • Others
  • 0.03%
  • 1.26%
  • 3.18%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 7.99
  • 14.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 13.46
  • 14.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 22.96
  • 118.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 10.03
  • 8.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.41
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 7.41
  • 7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
152.97
136.85
11.78%
148.05
157.63
-6.08%
148.36
129.52
14.55%
143.99
108.26
33.00%
Expenses
133.93
119.73
11.86%
127.08
135.74
-6.38%
129.63
110.93
16.86%
125.29
93.18
34.46%
EBITDA
19.04
17.12
11.21%
20.97
21.90
-4.25%
18.72
18.59
0.70%
18.69
15.08
23.94%
EBIDTM
12.45%
12.51%
14.16%
13.89%
12.62%
14.35%
12.98%
13.93%
Other Income
1.71
1.97
-13.20%
1.86
2.76
-32.61%
2.13
2.54
-16.14%
1.71
1.96
-12.76%
Interest
2.28
3.23
-29.41%
2.79
3.05
-8.52%
2.80
3.33
-15.92%
2.95
3.36
-12.20%
Depreciation
5.54
5.80
-4.48%
5.76
6.49
-11.25%
5.46
5.96
-8.39%
5.87
5.97
-1.68%
PBT
12.93
10.06
28.53%
14.29
33.23
-57.00%
12.60
11.83
6.51%
11.58
7.71
50.19%
Tax
3.24
1.47
120.41%
4.26
8.45
-49.59%
3.10
3.99
-22.31%
2.65
0.53
400.00%
PAT
9.69
8.59
12.81%
10.03
24.78
-59.52%
9.50
7.85
21.02%
8.93
7.17
24.55%
PATM
6.34%
6.28%
6.77%
15.72%
6.40%
6.06%
6.20%
6.62%
EPS
9.64
8.07
19.45%
10.21
22.22
-54.05%
9.07
8.55
6.08%
9.01
8.10
11.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
593.37
577.24
444.20
385.29
482.85
392.98
324.88
391.85
389.62
365.97
344.71
Net Sales Growth
11.48%
29.95%
15.29%
-20.21%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
 
Cost Of Goods Sold
313.41
306.46
238.25
204.81
272.73
220.41
180.68
218.48
218.95
208.69
192.81
Gross Profit
279.96
270.78
205.95
180.48
210.11
172.56
144.19
173.37
170.66
157.29
151.90
GP Margin
47.18%
46.91%
46.36%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
Total Expenditure
515.93
504.46
388.52
348.75
432.82
354.28
294.54
348.78
350.29
334.56
307.07
Power & Fuel Cost
-
21.20
17.58
16.60
20.03
16.15
12.58
14.31
17.84
17.10
16.77
% Of Sales
-
3.67%
3.96%
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
Employee Cost
-
65.11
53.87
56.02
59.25
51.35
46.82
51.60
48.01
42.35
38.95
% Of Sales
-
11.28%
12.13%
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
Manufacturing Exp.
-
55.38
40.50
34.98
41.04
33.54
26.46
28.33
31.75
30.13
28.23
% Of Sales
-
9.59%
9.12%
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
General & Admin Exp.
-
9.63
6.36
12.02
9.40
9.19
8.98
9.54
7.62
7.96
7.34
% Of Sales
-
1.67%
1.43%
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
Selling & Distn. Exp.
-
36.77
24.06
17.36
21.26
14.56
10.83
16.83
18.00
16.87
14.29
% Of Sales
-
6.37%
5.42%
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
Miscellaneous Exp.
-
9.92
7.90
6.96
9.11
9.08
8.18
9.69
8.11
11.47
14.29
% Of Sales
-
1.72%
1.78%
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
EBITDA
77.42
72.78
55.68
36.54
50.03
38.70
30.34
43.07
39.33
31.41
37.64
EBITDA Margin
13.05%
12.61%
12.53%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
Other Income
7.41
10.40
8.95
6.50
8.03
8.41
7.52
6.05
10.40
11.27
7.69
Interest
10.82
11.77
13.49
16.10
15.53
13.94
15.91
17.69
18.67
19.03
20.58
Depreciation
22.63
22.89
22.98
19.17
17.90
14.19
12.31
15.31
9.99
10.45
10.34
PBT
51.40
48.53
28.16
7.78
24.64
18.98
9.63
16.12
21.08
13.20
14.41
Tax
13.25
11.48
12.68
1.32
7.76
5.16
2.15
4.48
5.09
2.69
0.53
Tax Rate
25.78%
23.66%
27.40%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
PAT
38.15
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
PAT before Minority Interest
38.15
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.43%
7.78%
8.81%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
PAT Growth
-21.16%
14.72%
805.79%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
 
EPS
31.02
36.50
31.81
3.51
13.72
12.98
6.09
7.89
11.48
15.70
11.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
301.88
247.53
197.92
198.77
179.41
155.48
131.74
127.15
119.29
105.93
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
289.54
235.18
185.57
186.42
167.06
143.14
119.40
114.80
106.94
93.58
Non-Current Liabilities
44.81
22.76
38.07
32.65
32.88
35.90
33.60
40.78
40.76
37.28
Secured Loans
7.62
14.11
20.11
24.03
11.43
10.93
14.42
22.80
23.30
16.88
Unsecured Loans
0.00
0.00
0.00
1.20
4.10
5.69
8.45
8.96
7.61
8.83
Long Term Provisions
25.77
2.25
14.07
3.59
12.88
16.35
3.40
4.07
4.01
3.99
Current Liabilities
246.54
267.00
254.81
276.65
262.39
215.27
230.35
215.67
185.98
186.87
Trade Payables
153.14
149.39
105.60
117.26
137.24
93.10
106.80
92.22
74.92
75.34
Other Current Liabilities
19.28
31.32
27.23
32.57
22.06
24.53
29.54
35.84
31.03
33.13
Short Term Borrowings
73.08
70.62
121.11
112.34
101.77
96.73
90.56
85.07
77.23
75.70
Short Term Provisions
1.04
15.67
0.87
14.48
1.32
0.91
3.45
2.54
2.80
2.70
Total Liabilities
593.23
537.29
490.80
508.07
474.68
406.65
395.69
383.60
346.03
330.08
Net Block
154.23
146.62
153.46
140.84
125.03
115.68
116.85
114.50
107.88
105.20
Gross Block
325.87
298.87
289.72
256.39
224.95
204.69
204.17
192.75
177.60
171.43
Accumulated Depreciation
171.64
152.25
136.26
115.55
99.91
89.01
87.32
78.25
69.72
66.23
Non Current Assets
290.63
230.02
225.91
217.27
207.08
190.85
139.96
142.37
134.15
123.78
Capital Work in Progress
3.25
3.04
0.79
6.63
3.06
1.67
1.40
8.95
10.35
3.92
Non Current Investment
97.92
73.16
52.84
63.83
66.17
56.78
7.21
5.71
4.21
2.96
Long Term Loans & Adv.
31.75
3.83
18.39
5.71
12.32
16.08
14.02
12.72
11.40
11.47
Other Non Current Assets
0.50
0.23
0.43
0.26
0.49
0.65
0.47
0.49
0.30
0.24
Current Assets
302.61
307.27
264.90
290.80
267.59
215.79
255.74
241.22
211.89
206.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.25
102.15
107.95
110.52
109.25
98.76
141.09
127.57
106.85
106.52
Sundry Debtors
151.47
154.97
125.18
135.28
124.19
89.71
79.80
73.68
69.66
64.38
Cash & Bank
5.38
11.82
7.62
9.24
7.77
6.55
8.14
10.18
8.03
8.90
Other Current Assets
31.51
5.66
4.00
3.89
26.38
20.77
26.70
29.79
27.35
26.49
Short Term Loans & Adv.
19.47
32.68
20.16
31.86
24.34
19.77
24.26
28.77
26.37
25.40
Net Current Assets
56.07
40.27
10.08
14.15
5.20
0.52
25.39
25.55
25.91
19.42
Total Assets
593.24
537.29
490.81
508.07
474.67
406.64
395.70
383.59
346.04
330.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
51.69
66.19
37.01
16.39
34.05
37.60
33.35
33.02
24.54
28.55
PBT
56.36
51.81
13.52
34.14
28.06
14.37
16.12
21.08
13.20
14.41
Adjustment
26.46
10.22
26.03
24.05
18.03
23.65
30.86
28.06
24.84
26.76
Changes in Working Capital
-12.71
8.88
0.38
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
Cash after chg. in Working capital
70.11
70.91
39.93
21.17
38.28
40.03
38.14
40.45
30.23
31.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.43
-4.72
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
Cash From Investing Activity
-25.35
-1.89
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
Net Fixed Assets
-27.21
-11.40
-27.49
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
Net Investments
-16.92
-14.72
16.44
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
Others
18.78
24.23
-3.50
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
Cash from Financing Activity
-27.04
-65.26
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
Net Cash Inflow / Outflow
-0.69
-0.96
1.39
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
Opening Cash & Equivalents
2.75
3.71
2.32
3.21
3.51
1.09
3.62
4.42
5.46
3.81
Closing Cash & Equivalent
2.06
2.75
3.71
2.32
3.21
3.51
4.13
3.62
4.42
5.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
244.53
200.50
160.31
161.00
145.32
125.94
106.30
102.58
96.21
85.38
ROA
7.94%
7.61%
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
ROE
16.34%
17.57%
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
ROCE
18.38%
18.61%
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
Fixed Asset Turnover
1.85
1.51
1.41
2.01
1.86
1.73
2.16
2.29
2.27
2.03
Receivable days
96.88
115.10
123.37
98.07
97.59
87.53
65.47
61.73
61.68
66.14
Inventory Days
68.42
86.32
103.48
83.07
94.90
123.85
114.60
100.95
98.19
100.01
Payable days
180.16
195.33
115.36
107.20
119.49
100.03
67.14
57.33
53.73
58.05
Cash Conversion Cycle
-14.87
6.09
111.49
73.94
73.01
111.35
112.93
105.34
106.14
108.10
Total Debt/Equity
0.29
0.42
0.78
0.78
0.69
0.78
0.96
1.05
1.05
1.13
Interest Cover
5.79
4.84
1.35
2.59
2.52
1.61
1.80
2.03
2.16
1.70

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Talbros Auto Compont - Quarterly Results
    9th Aug 2022, 16:43 PM

    Read More
  • Talbros Automotive Components bags orders worth Rs 400 crore
    29th Jul 2022, 15:51 PM

    These orders are to be executed over a period of next 4-6 years

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.